MORGAN STANLEY
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 895421
NEW YORK, NY
Position in SABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,753,172
-$760,998 QoQ
Shares Held
210,718
-30.9% QoQ
Ownership
0.760%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.02325382739016126.ToString("F0")%
Shared 0.ToString("F0")%
None 99.97674617260984.ToString("F0")%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $24,808,844,619 across 475 Asset Management names. SABA ranks #370 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in SABA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,753,172 | 210,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,514,170 | 304,748 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,605,454 | 395,335 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,324,353 | 470,550 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,246,259 | 717,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,180,092 | 902,880 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $14,442,107 | 1,697,075 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $10,763,788 | 1,379,973 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||